Fondo: JAMS JUPITER GL EQ ABS R "I" (USD) A
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2017 | 1,6507 |
| 24/07/2017 | 1,6482 |
| 23/07/2017 | 1,646 |
| 22/07/2017 | 1,646 |
| 21/07/2017 | 1,646 |
| 20/07/2017 | 1,6513 |
| 19/07/2017 | 1,6534 |
| 18/07/2017 | 1,652 |
| 17/07/2017 | 1,6493 |
| 16/07/2017 | 1,6493 |
| 15/07/2017 | 1,6493 |
| 14/07/2017 | 1,6493 |
| 13/07/2017 | 1,6533 |
| 12/07/2017 | 1,6531 |
| 11/07/2017 | 1,6509 |
| 10/07/2017 | 1,6447 |
| 09/07/2017 | 1,6394 |
| 08/07/2017 | 1,6394 |
| 07/07/2017 | 1,6394 |
| 06/07/2017 | 1,6343 |
| 05/07/2017 | 1,6267 |
| 04/07/2017 | 1,6191 |
| 03/07/2017 | 1,6209 |
| 02/07/2017 | 1,6151 |
| 01/07/2017 | 1,6151 |
| 30/06/2017 | 1,6151 |
| 29/06/2017 | 1,6181 |
| 28/06/2017 | 1,6135 |
| 27/06/2017 | 1,6157 |
| 26/06/2017 | 1,6145 |
| 25/06/2017 | 1,6131 |
| 24/06/2017 | 1,6131 |
| 23/06/2017 | 1,6131 |
| 22/06/2017 | 1,6167 |
| 21/06/2017 | 1,6147 |
| 20/06/2017 | 1,6136 |
| 19/06/2017 | 1,6045 |
| 18/06/2017 | 1,6006 |
| 17/06/2017 | 1,6006 |
| 16/06/2017 | 1,6006 |
| 15/06/2017 | 1,5986 |
| 14/06/2017 | 1,604 |
| 13/06/2017 | 1,6102 |
| 12/06/2017 | 1,6114 |
| 11/06/2017 | 1,6186 |
| 10/06/2017 | 1,6186 |
| 09/06/2017 | 1,6186 |
| 08/06/2017 | 1,6144 |
| 07/06/2017 | 1,6042 |
| 06/06/2017 | 1,6002 |